Badevej 2-4 ApS

CVR number: 38182781
Lægårdsvej 30, 8520 Lystrup

Credit rating

Company information

Official name
Badevej 2-4 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Badevej 2-4 ApS

Badevej 2-4 ApS (CVR number: 38182781) is a company from AARHUS. The company recorded a gross profit of 1467 kDKK in 2020. The operating profit was 1467 kDKK, while net earnings were 1060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Badevej 2-4 ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit265.37- 345.086 584.751 466.99
EBIT11.05- 345.086 584.751 466.99
Net earnings- 103.29- 603.754 943.571 060.29
Shareholders equity total-8.06- 611.814 331.765 392.05
Balance sheet total (assets)2 759.8529 475.9211 773.876 464.61
Net debt-2 345.5023 724.51-5 075.59-5 977.10
Profitability
EBIT-%
ROA0.4 %-2.1 %31.5 %16.5 %
ROE-3.7 %-3.7 %29.2 %21.8 %
ROI0.4 %-2.1 %33.3 %19.8 %
Economic value added (EVA)8.62- 147.145 198.801 182.87
Solvency
Equity ratio-0.3 %-2.0 %36.8 %83.4 %
Gearing-1923.8 %-3992.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.90.13.06.0
Current ratio14.61.25.96.0
Cash and cash equivalents2 500.50703.505 160.455 977.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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